Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12B |
| 3 |
Apple
AAPL
|
+$986M |
| 4 |
Amazon
AMZN
|
+$676M |
| 5 |
Kenvue
KVUE
|
+$501M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638M |
| 3 |
Microsoft
MSFT
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$578M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7126
Clarus
CLAR
$140M
| $785K | ﹤0.01% |
103,773
+85,073
| +455% | +$682K |
|
|
LTC
7127
LTC Properties
LTC
$2.17B
| $784K | ﹤0.01% |
24,411
+11,589
| +90% | +$383K |
|
|
CUK
7128
CALL
DELISTED
Carnival PLC
CUK
| $784K | ﹤0.01% |
64,000
-53,600
| -46% | -$803K |
|
7129
Braze
BRZE
$3.26B
| $784K | ﹤0.01% |
16,777
-15,816
| -49% | -$695K |
|
7130
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $783K | ﹤0.01% |
15,817
-7,622
| -33% | -$398K |
|
7131
Xponential Fitness
XPOF
$206M
| $782K | ﹤0.01% |
50,476
-43,037
| -46% | -$844K |
|
|
APLT
7132
CALL
DELISTED
Applied Therapeutics
APLT
| $782K | ﹤0.01% |
+314,200
| New | +$518K |
|
|
NSPI
7133
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $782K | ﹤0.01% |
39,102
-16,839
| -30% | -$351K |
|
7134
Soundwatch Hedged Equity ETF
SHDG
$166M
| $782K | ﹤0.01% |
+33,859
| New | +$815K |
|
7135
City Holding Co
CHCO
$2.07B
| $782K | ﹤0.01% |
8,653
-3,663
| -30% | -$340K |
|
7136
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $782K | ﹤0.01% |
13,274
-22,549
| -63% | -$1.38M |
|
|
KDK
7137
Kodiak AI
KDK
$835M
| $781K | ﹤0.01% |
+76,088
| New | +$777K |
|
7138
LHA Market State Tactical Beta ETF
MSTB
$201M
| $781K | ﹤0.01% |
29,872
+20,457
| +217% | +$558K |
|
7139
CALL
Viant Technology
DSP
$275M
| $781K | ﹤0.01% |
+139,400
| New | +$763K |
|
|
GDEF
7140
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $780K | ﹤0.01% |
17,931
+461
| +3% | +$20.5K |
|
7141
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $780K | ﹤0.01% |
+10,374
| New | +$782K |
|
7142
CALL
Walker & Dunlop
WD
$1.46B
| $780K | ﹤0.01% |
10,500
+3,400
| +48% | +$287K |
|
7143
PUT
Schwab US Large- Cap ETF
SCHX
$74.9B
| $779K | ﹤0.01% |
46,200
-21,300
| -32% | -$374K |
|
7144
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $779K | ﹤0.01% |
34,600
-45,800
| -57% | -$984K |
|
|
SVC
7145
Service Properties Trust
SVC
$1.05B
| $779K | ﹤0.01% |
20,250
+8,521
| +73% | +$355K |
|
7146
Urban Outfitters
URBN
$6.66B
| $779K | ﹤0.01% |
23,816
-59,978
| -72% | -$2.05M |
|
7147
Autoliv
ALV
$8.94B
| $778K | ﹤0.01% |
8,062
-4,033
| -33% | -$386K |
|
7148
CALL
GeneDx Holdings
WGS
$2.33B
| $778K | ﹤0.01% |
213,600
-38,500
| -15% | -$211K |
|
|
TPHE
7149
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $777K | ﹤0.01% |
+35,326
| New | +$809K |
|
7150
Rayonier
RYN
$6.49B
| $777K | ﹤0.01% |
30,105
-8,623
| -22% | -$241K |
|
Similar funds
Susquehanna International Group's Q3 2023 Portfolio in Review
As of Q3 2023, Susquehanna International Group held 13,532 positions worth $481B, down 2.3% from $492B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q3 2023 filing shows 1,585 new, 5,250 increased, 4,926 reduced and 1,614 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M. The largest sale was NVIDIA, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.26B increase.
- Susquehanna International Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.26B.
- Susquehanna International Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.6M.
- Susquehanna International Group's ten largest holdings make up 28% of its $481B portfolio in Q3 2023.
- Susquehanna International Group opened 1,585 new positions and closed 1,614 in Q3 2023.
- Susquehanna International Group's portfolio value fell 2.3% quarter-over-quarter to $481B.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.